Goodfellow (TSX:GDL) FCF Margin %: -22.93% (As of Feb. 2026)


TSX:GDL Goodfellow Inc TSX:GDL
71 GF Score
Price C$11.35
GF Value C$13.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Goodfellow FCF Margin %?

Goodfellow TSX:GDL 71 FCF Margin % is -22.93% as of Feb. 2026. GuruFocus rates TSX:GDL with a GF Score™ of 71/100 and a GF Value™ of C$13.07 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 279 Forest Products companies, Goodfellow ranks better than 57.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goodfellow's Free Cash Flow for the three months ended in Feb. 2026 was C$-24.9 Mil. Goodfellow's Revenue for the three months ended in Feb. 2026 was C$108.7 Mil. Therefore, Goodfellow's FCF Margin % for the quarter that ended in Feb. 2026 was -22.93%.

As of today, Goodfellow's current FCF Yield % is 10.87%.

The historical rank and industry rank for Goodfellow's FCF Margin % or its related term are showing as below:

TSX:GDL' s FCF Margin % Range Over the Past 10 Years
Min: -7.05   Med: 2.47   Max: 7.63
Current: 1.9


During the past 13 years, the highest FCF Margin % of Goodfellow was 7.63%. The lowest was -7.05%. And the median was 2.47%.

TSX:GDL's FCF Margin % is ranked better than
57.35% of 279 companies
in the Forest Products industry
Industry Median: 0.06 vs TSX:GDL: 1.90


Goodfellow FCF Margin % Related Terms


Goodfellow FCF Margin % Historical Data

* Premium members only.

The historical data trend for Goodfellow's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Goodfellow FCF Margin % Chart

Goodfellow Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.18 3.35 7.63 -3.25 -0.09

Goodfellow Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.10 -7.35 26.52 6.43 -22.93

TSX:GDL vs SSD, UFPI, BCC: FCF Margin % Comparison

For the Lumber & Wood Production subindustry, Goodfellow's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Goodfellow FCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Goodfellow's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Goodfellow's FCF Margin % falls into.


TSX:GDL
71GF Score
Goodfellow Inc TSX:GDL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Goodfellow FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Goodfellow's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-0.494/542.983
=-0.09 %

Goodfellow's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-24.935/108.729
=-22.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -22.93% mean?
Goodfellow (TSX:GDL) has a FCF Margin % of -22.93% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Goodfellow and its competitors. According to the industry distribution chart, Goodfellow ranks #119 out of 279 companies in the Forest Products industry, placing it in the top 42.7%.
Is Goodfellow's FCF Margin % too high?
Goodfellow's current FCF Margin % is -22.93%. Based on the distribution chart, Goodfellow ranks #119 out of 279 companies in the Forest Products industry, which is above the industry midpoint. Overall, Goodfellow has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Goodfellow's FCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Goodfellow ranks #119 out of 279 companies for FCF Margin %. This puts Goodfellow in the upper half of its industry. The industry median FCF Margin % is 0.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Forest Products company?
The median FCF Margin % among Forest Products companies is 0.06, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Goodfellow and its competitors. For the Forest Products industry, the median FCF Margin % is 0.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goodfellow's current FCF Margin % is -22.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodfellow stock overvalued right now?
Based on GuruFocus' analysis, Goodfellow (TSX:GDL) is currently considered Modestly Undervalued. The stock's GF Value™ is C$13.07, compared to a current price of C$11.35 — trading 13.2% below its estimated fair value. The current FCF Margin % is -22.93%. Goodfellow's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Goodfellow (TSX:GDL), the current FCF Margin % is -22.93% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Goodfellow (TSX:GDL) Overvalued in 2026?

Based on GuruFocus' analysis, Goodfellow stock appears to be undervalued. The current stock price of C$11.35 is trading 13.2% below its estimated GF Value™ of C$13.07. GuruFocus considers Goodfellow to be Modestly Undervalued.

Key valuation signals for TSX:GDL:

  • FCF Margin %: -22.93%
  • GF Value™: C$13.07 vs. price of C$11.35 (13.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSX:GDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Goodfellow Business Description

Other Exchanges GFELF:USA
Address 225 Goodfellow Street, Delson, QC, CAN, J5B 1V5
Goodfellow Inc is engaged in various business activities related to the remanufacturing and distribution of lumber and wood products. The company manages its operations under one operating segment i.e. sale of Lumber, Specialty and commodity panels, Flooring, and Building materials. The majority of the company's revenue is generated from the sale of Lumber. The company operates in Canada and the United States; the majority of its revenue is generated from Canada.
71GF Score

Get the complete analysis for TSX:GDL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$11.35
Price
C$13.07
GF Value